| LUCAS CNTY OHIO LTD TAX VAR PURP IMPT GO BD ANTIC Rate/Coupon: 4.375% Matures: 10/11/24 |
|
BOND |
Purchase
|
Sept. 28, 2023 |
$50,001 - $100,000 |
| Macomb Inter Sch Dist Mich Unltd Tax Fo Bldg Site Bds Rate/Coupon: 5.0% Matures: 05/01/38 |
|
BOND |
Purchase
|
Sept. 28, 2023 |
$50,001 - $100,000 |
| WAXAHACHIE TEX INDPT SCH DIST ULTD TAX REF BDS Rate/Coupon: 4.0% Matures: 08/15/34 |
|
BOND |
Purchase
|
Sept. 27, 2023 |
$50,001 - $100,000 |
| JOHNSTON CNTY N C GO REF BDS Rate/Coupon: 5.0% Matures: 02/01/24 |
|
BOND |
Purchase
|
Sept. 26, 2023 |
$50,001 - $100,000 |
| UPTON CNTY TEX TAX NTS Rate/Coupon: 5.0% Matures: 02/15/25 |
|
NOTE |
Purchase
|
Sept. 22, 2023 |
$50,001 - $100,000 |
| TEXAS ST GO MOBILITY FD BDS A Rate/Coupon: 4.0% Matures: 10/01/34 |
|
BOND |
Purchase
|
Sept. 20, 2023 |
$50,001 - $100,000 |
| Costco Wholesale Corporation - Common Stock |
COST |
STOCK |
Purchase
|
Sept. 18, 2023 |
$15,001 - $50,000 |
| SEATTLE WASH DRAIN & WASTEWATER REV REF REV BDS Rate/Coupon: 4.0% Matures: 05/01/39 |
|
BOND |
Purchase
|
Sept. 14, 2023 |
$50,001 - $100,000 |
| Alphabet Cl A |
GOOGL |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Amazon.com Inc |
AMZN |
STOCK |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| American Express Company Common Stock |
AXP |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Elevance Health, Inc. Common Stock |
ELV |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Apple Inc. - Common Stock |
AAPL |
STOCK |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| Applied Materials, Inc. - Common Stock |
AMAT |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| AutoZone, Inc. Common Stock |
AZO |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Berkshire Hathaway Cl B |
BRK.B |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| BlackRock, Inc. Common Stock |
BLK |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Boston Scientific Corp |
BSX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| CSX Corporation - Common Stock |
CSX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Caterpillar, Inc. Common Stock |
CAT |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Chevron Corp |
CVX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Chipotle Mexican Grill |
CMG |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Coca-Cola Company |
KO |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Comcast Corporation - Class A Common Stock |
CMCSA |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| ConocoPhillips Common Stock |
COP |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Constellation Brands, Inc. Common Stock |
STZ |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Danaher Corporation Common Stock |
DHR |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Deere & Company |
DE |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Edwards Lifesciences Corporation Common Stock |
LW |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Emerson Electric Company |
EMR |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Meta Platforms, Inc. - Class A Common Stock |
META |
STOCK |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| Fiserv, Inc. Common Stock |
FI |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Goldman Sachs Group, Inc. (The) Common Stock |
GS |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Hilton Worldwide Holdings Inc. Common Stock |
HLT |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Home Depot, Inc. (The) Common Stock |
HD |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Honeywell International Inc |
HON |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Intercontinental Exchange |
ICE |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| JP Morgan Chase & Co. Common Stock |
JPM |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| KLA Corporation - Common Stock |
KLAC |
STOCK |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| Lam Research Corp |
LRCX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Eli Lilly and Company |
LLY |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Mastercard Inc |
MA |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Microsoft Corp |
MSFT |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Nike Inc |
NKE |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| NVIDIA Corporation - Common Stock |
NVDA |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Palo Alto Networks, Inc. - Common Stock |
PANW |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Pepsico Inc |
PEP |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Procter & Gamble Company |
PG |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| RTX Corporation Common Stock |
RTX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Salesforce, Inc. Common Stock |
CRM |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Sherwin-Williams Company |
SHW |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Starbucks Corporation - Common Stock |
SBUX |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| T-Mobile US |
TMUS |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Texas Instruments Incorporated - Common Stock |
TXN |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Thermo Fisher Scientific Inc |
TMO |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Union Pacific Corporation Common Stock |
UNP |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Unitedhealth Group Inc |
UNH |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Valero Energy Corporation Common Stock |
VLO |
STOCK |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| Visa Inc |
V |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| ALAMOGORDO N MEX MUN SCH DIST NO 001 GO BDS Rate/Coupon: 5.0% Matures: 08/01/27 |
|
BOND |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Zoetis Inc. Class A Common Stock |
ZTS |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| AUSTIN TEX PUB IMPT REF BDS Rate/Coupon: 5.0% Matures: 09/01/24 |
|
BOND |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| AUSTIN TEX CTFS OBLIG Rate/Coupon: 5.0% Matures: 09/01/38 |
|
BOND |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| CENTRAL WEBER UTAH SWR IMPT DIST SWR REV BDS Rate/Coupon: 5.0% Matures: 03/01/24 |
|
BOND |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY TAX FIRST MTG BDS Rate/Coupon: 5.0% Matures: 07/15/38 |
|
BOND |
Purchase
|
Sept. 13, 2023 |
$50,001 - $100,000 |
| Abbott Laboratories Common Stock |
ABT |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Adobe Systems Inc |
ADBE |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. - Common Stock |
AMD |
STOCK |
Purchase
|
Sept. 13, 2023 |
$15,001 - $50,000 |